Portfolio Investment > TacticalEXTRA Fund


Avenue TacticalEXTRA Fund


  • Distribution/Bonus/Units Split

    Date
    Amount
    Description
    17 Mar 2006
    5.29 sen
    Distribution
    29 Sep 2006
    3.63 sen
    Distribution
    15 Dec 2006
    3.14 sen
    Distribution
    21 May 2007
    5.79 sen
    Distribution
    15 July 2009
    6.23 sen
    Distribution
  • Net Asset Value

    Tactical_NAV_Aug2010.JPG
  • Asset Allocation

    Tactical_AA_Aug2010.JPG


 
   
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